Nippon India Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.63%)Nav, as on 20-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 2.49 6.38 9.39 14.48 16.80 14.96
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.39 14.48 16.80 1.74 9,049.42
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 8.70 22.70 27.79 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.41 14.56 18.12 1.44 62,527.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 11.13 13.92 16.35 1.66 16,987.87
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 6.10 12.82 15.69 1.72 10,154.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 12.55 14.91 17.63 1.80 7,532.74

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • NTPC Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • 7.18% Government of India

  • Hindustan Unilever Limited

  • 7.1% Government of India

  • Mahindra & Mahindra Limited

  • Avenue Supermarts Limited

  • Cube Highways Trust-InvIT Fund**

  • ITC Limited

  • National Highways Infra Trust

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • PB Fintech Limited

  • Maruti Suzuki India Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

  • Berger Paints (I) Limited

  • 8.08% Suryapet Khammam Road Pvt Ltd

  • United Breweries Limited

  • Dalmia Bharat Limited

  • Brookfield India Real Estate Trust

  • Tata Power Company Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • FSN E-Commerce Ventures Limited

  • SBI Life Insurance Company Limited

  • Cash Margin - Derivatives

  • 7.23% Government of India

  • Mindspace Business Parks REIT

  • 9.2% AU Small Finance Bank Limited**

  • 9.5% Vedanta Limited**

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Dr. Reddy's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • 8.05% HDFC Life Insurance Company Limited**

  • Indus Towers Limited

  • IPCA Laboratories Limited

  • Liquid Gold Series**

  • Bharat Heavy Electricals Limited

  • 7.3% Government of India

  • 7.17% Government of India

  • 7.1% Government of India

  • Eternal Limited

  • 8.4% HDB Financial Services Limited**

  • Zydus Wellness Limited

  • 6.94% Power Grid Corporation of India Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Bharat Forge Limited

  • Samvardhana Motherson International Limited

  • Sonata Software Limited

  • Page Industries Limited

  • Apollo Hospitals Enterprise Limited

  • 9% Aptus Finance India Private Limited**

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • JK Lakshmi Cement Limited

  • 7.4% Summit Digitel Infrastructure Limited**

  • Lupin Limited

  • National Highways Infra Trust**

  • IndusInd Bank Limited

  • Nexus Select Trust - REIT

  • 3M India Limited

  • LTIMindtree Limited

  • India Universal Trust**

  • 7.18% Government of India

  • Biocon Limited

  • Hindustan Aeronautics Limited

  • National Highways Infra Trust**

  • Jindal Steel & Power Limited

  • Devyani International Limited

  • 9.85% IndoStar Capital Finance Limited**

  • 8.6% Infopark Properties Limited**

  • 9.8% IIFL Finance Limited**

  • Delhivery Limited

  • Gland Pharma Limited

  • Nippon India ETF BSE Sensex Next 50

  • AU Small Finance Bank Limited

  • Net Current Assets

  • Carborundum Universal Limited

  • 7.09% Government of India

  • 6.79% Government of India

  • 8.3% Mahindra & Mahindra Financial Services Limited**

  • 8.85% Muthoot Finance Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.93% India Infradebt Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.77% Power Finance Corporation Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.42% Union Bank of India**

  • 8.5% Hero Housing Finance Limited**

  • 7.47% Small Industries Dev Bank of India**

  • 9.25% SK Finance Limited**

  • ION Exchange (India) Limited

  • 8.65% Torrent Power Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 5.83% State Bank of India**

  • Kirloskar Oil Engines Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 8.22% Tata Capital Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 8.5% Nirma Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 10.5% IndoStar Capital Finance Limited**

  • 8.25% JSW Steel Limited**

  • 7.29% Government of India

  • 8.1% HDFC Life Insurance Company Limited**

  • 7.47% India Infrastructure Fin Co Ltd**

  • 9.9% IIFL Finance Limited

  • One 97 Communications Limited

  • 7.62% National Bank For Agriculture and Rural Development**

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.03% State Government Securities

  • 8.43% Muthoot Finance Limited**

  • 7.85% Power Finance Corporation Limited**

  • 8.35% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.4% National Bank For Agriculture and Rural Development**

  • 7.89% Bajaj Housing Finance Limited**

  • 7.11% Government of India

  • 8.9% IDFC First Bank Limited**

  • 8.3% Government of India

  • 7.84% State Government Securities

  • 7.04% State Government Securities

  • Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Breweries & Distilleries

  • Retailing

  • e-Commerce

  • Cement & Construction Materials

  • Diversified

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - NBFC

  • Fintech

  • Paints

  • Engineering - Industrial Equipments

  • Airlines

  • Forgings

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Textile

  • Steel & Iron Products

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

  • Abrasives

  • Environmental Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹9,049.42 crore. Nippon India Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended down ₹-1.1(-0.63%)yesterday to ₹173.6815.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097